WMA

Wealth Management Associates Portfolio holdings

AUM $282M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$506K
4
PARA
Paramount Global Class B
PARA
+$437K
5
T icon
AT&T
T
+$371K

Top Sells

1
+$2.8M
2
+$1.36M
3
+$795K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K
5
UNP icon
Union Pacific
UNP
+$495K

Sector Composition

1 Technology 18.37%
2 Communication Services 9.34%
3 Healthcare 9.14%
4 Financials 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.32%
9,710
77
$503K 0.32%
7,960
+379
78
$502K 0.32%
1,425
+1
79
$497K 0.32%
7,624
+2,022
80
$479K 0.3%
6,077
81
$478K 0.3%
6,799
-35
82
$475K 0.3%
32,804
-1,200
83
$472K 0.3%
7,415
+100
84
$470K 0.3%
13,058
+1,535
85
$465K 0.3%
2,298
+612
86
$464K 0.29%
10,257
+531
87
$464K 0.29%
3,932
+295
88
$462K 0.29%
1,993
+8
89
$458K 0.29%
2,510
-100
90
$452K 0.29%
24,726
-2,300
91
$452K 0.29%
5,980
-1,650
92
$441K 0.28%
1,150
93
$437K 0.28%
6,710
-500
94
$437K 0.28%
+9,695
95
$437K 0.28%
7,195
96
$435K 0.28%
7,630
+1,455
97
$425K 0.27%
1,530
+535
98
$415K 0.26%
8,593
+3
99
$411K 0.26%
839
100
$406K 0.26%
7,091
+8
2 3
4
5 6